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Johnson Controls International

707 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 239 increasing their positions, 300 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $31.2M

3.32% less ownership

Funds ownership: 90.46%87.14% (-3.3%)

13% less funds holding

Funds holding: 814707 (-107)

20% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 300

37% less capital invested

Capital invested by funds: $28.4B → $17.9B (-$10.5B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 158

Holders
707
Holders Change
-107
Holders Change %
-13.14%
% of All Funds
15.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
60
Increased
239
Reduced
300
Closed
158
Calls
$59.6M
Puts
$31.2M
Net Calls
+$28.4M
Net Calls Change
-$31M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
276
CIBC World Markets
New York
$1.52M -$23.8M -638,064 -92%
SFA
277
Sequoia Financial Advisors
Ohio
$1.51M -$8.2K -220 -0.4%
CIC
278
Cornercap Investment Counsel
Georgia
$1.49M +$1.59M +42,702 +339%
EWA
279
EP Wealth Advisors
California
$1.48M -$353K -9,480 -15%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$1.46M +$4.92K +132 +0.2%
KRS
281
Kentucky Retirement Systems
Kentucky
$1.42M +$484K +12,999 +33%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$1.4M -$11.2K -300 -0.6%
CBB
283
Citizens Business Bank
California
$1.36M -$1.76M -47,369 -48%
TAM
284
Tocqueville Asset Management
New York
$1.36M -$7.08K -190 -0.4%
TI
285
Trexquant Investment
Connecticut
$1.35M +$436K +11,714 +30%
MAM
286
Meeder Asset Management
Ohio
$1.35M +$544K +14,590 +41%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M -$14.6K -393 -0.8%
BC
288
Brinker Capital
Pennsylvania
$1.31M +$263K +7,062 +17%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$1.31M -$479K -12,850 -21%
AAMA
290
Advanced Asset Management Advisors
Ohio
$1.28M
MS
291
Maven Securities
Jersey
$1.25M +$1.72M +46,209 New
FA
292
FDx Advisors
Illinois
$1.23M +$120K +3,213 +8%
SFI
293
Susquehanna Fundamental Investments
Pennsylvania
$1.22M -$1.83M -49,200 -52%
BCV
294
Banque Cantonale Vaudoise
Switzerland
$1.19M -$6.22K -167 -0.4%
UAS
295
United Asset Strategies
New York
$1.18M +$117K +3,150 +8%
AF
296
Advisornet Financial
Minnesota
$1.18M +$101K +2,712 +7%
AT
297
Arden Trust
Delaware
$1.17M +$105K +2,815 +7%
WAM
298
Weiss Asset Management
Massachusetts
$1.17M +$1.62M +43,408 New
SCP
299
Shorepoint Capital Partners
Massachusetts
$1.17M +$14.5K +390 +0.9%
HFS
300
Hantz Financial Services
Michigan
$1.15M +$1.59M +42,771 New

JCI Hedge Fund Activity: Q1 2020 in Review

707 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2020, worth a combined $17.9B — down 37% from $28.4B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of JCI and 60 opened new positions — a net loss of 98 holders — while 300 trimmed existing stakes and 239 added.

The largest buyer was Citadel Advisors, adding an estimated $427M. The largest seller was Wellington Management Group, cutting an estimated $408M.

  • 707 institutional investors held Johnson Controls International (JCI) as of Q1 2020, down from 814 in Q4 2019.
  • Funds reported $17.9B of Johnson Controls International stock for Q1 2020, down 37% quarter-over-quarter.
  • 60 funds opened new Johnson Controls International positions in Q1 2020 and 158 closed out, a net change of -98 holders.
  • The largest Johnson Controls International buyer in Q1 2020 was Citadel Advisors, an estimated $427M added.
  • The largest Johnson Controls International seller in Q1 2020 was Wellington Management Group, an estimated $408M sold.

Based on aggregated 13F filings for Q1 2020.